BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+0.38%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$596B
AUM Growth
-$6.32B
(-1.1%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,092
New
153
Increased
1,273
Reduced
2,220
Closed
199
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$533M |
| 2 |
Microsoft
MSFT
|
+$496M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$480M |
| 4 |
Meta Platforms (Facebook)
META
|
+$445M |
| 5 |
Pentair
PNR
|
+$335M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$615M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$250M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$243M |
| 4 |
Apple
AAPL
|
+$243M |
| 5 |
Liberty Media Series A
FWONA
|
+$213M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
1301
The Marzetti Company Common Stock
MZTI
$5.04B
| $46M | 0.01% |
539,888
-12,953
| -2% | -$1.1M |
|
1302
Vital Energy
VTLE
$635M
| $46M | 0.01% |
102,610
-2,352
| -2% | -$1.05M |
|
1303
Chart Industries
GTLS
$8.95B
| $46M | 0.01% |
752,308
-35,100
| -4% | -$2.15M |
|
1304
Haemonetics
HAE
$2.51B
| $45.8M | 0.01% |
1,310,678
-84,498
| -6% | -$2.95M |
|
|
ZNGA
1305
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $45.7M | 0.01% |
16,943,981
-393,134
| -2% | -$1.06M |
|
1306
Itron
ITRI
$5.47B
| $45.7M | 0.01% |
1,161,645
-56,682
| -5% | -$2.23M |
|
1307
United Bankshares
UBSI
$5.3B
| $45.6M | 0.01% |
1,474,030
+37,192
| +3% | +$1.15M |
|
1308
HNI Corp
HNI
$2.07B
| $45.5M | 0.01% |
1,264,502
-72,887
| -5% | -$2.62M |
|
|
EVER
1309
DELISTED
Everbank Financial Corp
EVER
| $45.5M | 0.01% |
2,575,774
-94,240
| -4% | -$1.66M |
|
|
CSOD
1310
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $45.5M | 0.01% |
1,321,241
-21,458
| -2% | -$738K |
|
1311
Dolby
DLB
$6.85B
| $45.3M | 0.01% |
1,083,825
-124,682
| -10% | -$5.21M |
|
|
TRLA
1312
DELISTED
TRULIA INC (DEL)
TRLA
| $45.3M | 0.01% |
925,713
-37,230
| -4% | -$1.82M |
|
|
RYL
1313
DELISTED
RYLAND GROUP INC
RYL
| $45.2M | 0.01% |
1,361,024
+77,909
| +6% | +$2.59M |
|
1314
Upbound Group
UPBD
$1.45B
| $45.2M | 0.01% |
1,489,469
-114,283
| -7% | -$3.47M |
|
1315
InterDigital
IDCC
$8.33B
| $45.2M | 0.01% |
1,134,480
-39,721
| -3% | -$1.58M |
|
1316
Chemed
CHE
$6.5B
| $45.2M | 0.01% |
438,920
-2,359
| -0.5% | -$243K |
|
1317
MKS Inc. Common Stock
MKSI
$7.73B
| $45.1M | 0.01% |
1,349,917
-204,686
| -13% | -$6.83M |
|
1318
Blackbaud
BLKB
$3.38B
| $45M | 0.01% |
1,146,221
-44,832
| -4% | -$1.76M |
|
|
SD
1319
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $45M | 0.01% |
10,496,733
+199,456
| +2% | +$856K |
|
1320
Erie Indemnity
ERIE
$17.7B
| $45M | 0.01% |
593,165
-14,980
| -2% | -$1.14M |
|
|
MDP
1321
DELISTED
Meredith Corporation
MDP
| $44.8M | 0.01% |
1,047,858
-42,483
| -4% | -$1.82M |
|
|
FNGN
1322
DELISTED
Financial Engines, Inc.
FNGN
| $44.8M | 0.01% |
1,309,233
-74,082
| -5% | -$2.53M |
|
1323
TD Synnex
SNX
$12.5B
| $44.8M | 0.01% |
1,385,798
-118,786
| -8% | -$3.84M |
|
1324
PotlatchDeltic
PCH
$3.2B
| $44.8M | 0.01% |
1,113,660
-193,890
| -15% | -$7.8M |
|
|
LOGM
1325
DELISTED
LogMein, Inc.
LOGM
| $44.7M | 0.01% |
970,246
+174,440
| +22% | +$8.04M |
|